Parallel Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Parallel Advisors’s Portfolio NTG Stock Details NTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55	Closed	-$2K	–	3582
2022 Q2	$2K	Buy	+55	New	+$2K	﹤0.01%	2670
2018 Q4	–	Sell	-85	Closed	-$12K	–	2329
2018 Q3	$14K	Hold	85	–	–	﹤0.01%	1313
2018 Q2	$14K	Hold	85	–	–	﹤0.01%	1215
2018 Q1	$14K	Hold	85	–	–	﹤0.01%	1160
2017 Q4	$15K	Hold	85	–	–	﹤0.01%	1137
2017 Q3	$14K	Hold	85	–	–	﹤0.01%	1162
2017 Q2	$16K	Hold	85	–	–	﹤0.01%	1111
2017 Q1	$17K	Hold	85	–	–	﹤0.01%	1028
2016 Q4	$16K	Buy	+85	New	+$16.1K	﹤0.01%	956

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Parallel Advisors's NTG Position: Q3 2022 in Review

Parallel Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2022, closing a stake of 55 shares — an estimated $2K sold.

Parallel Advisors first reported a position in NTG in Q4 2016 and held it in 9 quarters. The position peaked at $17K in Q1 2017. 45 funds tracked by Wall St. Rank hold NTG as of Q3 2022.

Parallel Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Parallel Advisors sold 55 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2022, an estimated $2K.
Parallel Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Parallel Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $17K in Q1 2017.
45 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.